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GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$879K 0.54%
17,469
+17,244
+7,664% +$818K
XOM icon
27
ExxonMobil
XOM
$644B
$866K 0.53%
7,322
+6,894
+1,611% +$763K
COR icon
28
Cencora
COR
$60.6B
$834K 0.51%
5,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$830K 0.51%
+5,071
New +$819K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$802K 0.49%
1,000
-440
-31% -$332K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$793K 0.49%
8,440
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$776K 0.48%
5,610
+5,491
+4,614% +$752K
PG icon
33
Procter & Gamble
PG
$336B
$739K 0.46%
4,727
+4,667
+7,778% +$667K
ARES icon
34
Ares Management
ARES
$28.9B
$675K 0.42%
7,705
– –
CAT icon
35
Caterpillar
CAT
$375B
$656K 0.4%
+3,000
New +$725K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$584K 0.36%
3,715
+1,789
+93% +$296K
PFE icon
37
Pfizer
PFE
$143B
$581K 0.36%
+14,939
New +$645K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$578K 0.36%
5,340
+850
+19% +$82.1K
UNP icon
39
Union Pacific
UNP
$174B
$573K 0.35%
+2,928
New +$593K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$557K 0.34%
+11,950
New +$544K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.37B
$549K 0.34%
9,770
+6,210
+174% +$341K
WM icon
42
Waste Management
WM
$90.6B
$505K 0.31%
+3,040
New +$466K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$503K 0.31%
7,870
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$485K 0.3%
+3,350
New +$435K
CVX icon
45
Chevron
CVX
$392B
$438K 0.27%
+2,600
New +$436K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$429K 0.26%
4,043
+2,586
+177% +$282K
BA icon
47
Boeing
BA
$171B
$416K 0.26%
+2,010
New +$418K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$407K 0.25%
+6,096
New +$430K
MCD icon
49
McDonald's
MCD
$192B
$399K 0.25%
+1,349
New +$361K
BSX icon
50
Boston Scientific
BSX
$69.5B
$365K 0.23%
+7,000
New +$330K
1
2
3 4 5

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Granite FO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.

  • Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
  • Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
  • Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
  • Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
  • Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
  • Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
  • Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.